MY Stock MarketDetailed Quotes

5163 SEB

Watchlist
  • 0.680
  • 0.0000.00%
15min DelayNot Open Jul 9 10:37 CST
54.18MMarket Cap18.89P/E (TTM)

SEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.56%13.81M
23.03%15.76M
68.07%20.16M
-75.36%1.97M
-75.36%1.97M
221.82%17.61M
73.09%12.81M
211.64%12M
173.92%8.01M
173.92%8.01M
-Cash and cash equivalents
----
----
----
-75.36%1.97M
-75.36%1.97M
----
----
----
173.92%8.01M
173.92%8.01M
-Including:Cash
----
----
----
-75.36%1.97M
-75.36%1.97M
----
----
----
173.92%8.01M
173.92%8.01M
Receivables
117.03%176.74M
116.32%181.99M
59.63%97.82M
82.14%120.73M
82.14%120.73M
-20.52%81.44M
30.72%84.13M
12.64%61.28M
24.32%66.28M
24.32%66.28M
-Accounts receivable
387.67%116.94M
574.46%133.54M
28.87%29.04M
39.33%47.29M
39.33%47.29M
-65.45%23.98M
-51.33%19.8M
-3.49%22.54M
6.50%33.94M
6.50%33.94M
-Gross accounts receivable
----
----
----
34.14%48.26M
34.14%48.26M
----
----
----
11.24%35.98M
11.24%35.98M
-Bad debt provision
----
----
----
52.08%-978.01K
52.08%-978.01K
----
----
----
-328.07%-2.04M
-328.07%-2.04M
-Other receivables
4.08%59.8M
-24.69%48.45M
77.52%68.78M
127.06%73.45M
127.06%73.45M
73.81%57.46M
171.66%64.33M
24.77%38.74M
50.78%32.35M
50.78%32.35M
Inventory
-34.09%1.02M
-34.72%1.22M
-8.20%1.37M
-28.11%1.35M
-28.11%1.35M
-33.68%1.55M
-45.70%1.87M
-59.85%1.49M
-41.16%1.87M
-41.16%1.87M
Prepaid assets
----
----
----
198.74%5.54M
198.74%5.54M
----
----
----
-6.91%1.85M
-6.91%1.85M
Restricted cash
----
----
----
32.74%9.83M
32.74%9.83M
----
----
----
965.41%7.4M
965.41%7.4M
Tax assets-Current
62.90%404K
-6.17%228K
-5.91%223K
8.92%254.67K
8.92%254.67K
6.44%248K
2.10%243K
6.76%237K
10.87%233.82K
10.87%233.82K
Total current assets
90.38%191.98M
101.11%199.2M
59.43%119.57M
63.06%139.67M
63.06%139.67M
-8.74%100.84M
31.30%99.05M
5.73%75M
17.95%85.66M
17.95%85.66M
Non current assets
Net PPE
0.22%32.88M
0.38%32.22M
1.13%32.5M
0.53%32.61M
0.53%32.61M
0.26%32.81M
-2.24%32.1M
0.22%32.14M
0.56%32.44M
0.56%32.44M
-Gross PP&E
----
----
----
-0.11%55.63M
-0.11%55.63M
----
----
----
2.69%55.69M
2.69%55.69M
-Accumulated depreciation
----
----
----
1.02%-23.02M
1.02%-23.02M
----
----
----
-5.82%-23.25M
-5.82%-23.25M
Deferred tax assets-non current
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
0.00%1.58M
14.49%1.58M
14.49%1.58M
14.49%1.58M
14.49%1.58M
14.49%1.58M
Total non current assets
0.21%34.46M
0.36%33.8M
1.08%34.08M
0.51%34.19M
0.51%34.19M
0.84%34.39M
-1.56%33.68M
0.81%33.72M
1.13%34.02M
1.13%34.02M
Total assets
67.45%226.44M
75.55%232.99M
41.33%153.65M
45.28%173.86M
45.28%173.86M
-6.48%135.23M
21.04%132.72M
4.15%108.72M
12.63%119.67M
12.63%119.67M
Liabilities
Current liabilities
Financial liabilities
66.73%63M
92.73%65.7M
62.51%55.44M
95.03%58.74M
95.03%58.74M
21.97%37.79M
17.41%34.09M
71.68%34.12M
45.11%30.12M
45.11%30.12M
-Current debt and capital lease obligation
66.73%63M
92.73%65.7M
62.51%55.44M
95.03%58.74M
95.03%58.74M
21.97%37.79M
17.41%34.09M
71.68%34.12M
45.11%30.12M
45.11%30.12M
-Including:Current debt
66.88%62.79M
93.40%65.34M
63.20%54.92M
97.17%58.1M
97.17%58.1M
22.24%37.62M
17.99%33.79M
73.72%33.65M
44.75%29.47M
44.75%29.47M
-Including:Current capital Lease obligation
32.10%214K
18.48%359K
12.23%523K
-1.41%645.22K
-1.41%645.22K
-19.40%162K
-24.25%303K
-7.17%466K
63.42%654.46K
63.42%654.46K
Payables
156.59%77.07M
40.26%61.62M
61.50%51.82M
60.41%46.42M
60.41%46.42M
-29.02%30.04M
13.04%43.94M
-6.71%32.09M
-25.38%28.94M
-25.38%28.94M
-accounts payable
156.59%77.07M
40.26%61.62M
61.50%51.82M
60.15%42.82M
60.15%42.82M
-29.02%30.04M
13.04%43.94M
-6.71%32.09M
-7.68%26.73M
-7.68%26.73M
-Total tax payable
----
----
----
--1.21K
--1.21K
----
----
----
--0
--0
-Other payable
----
----
----
63.44%3.61M
63.44%3.61M
----
----
----
-77.55%2.21M
-77.55%2.21M
Current provisions
----
----
----
0.00%94.14K
0.00%94.14K
----
----
----
-77.00%94.14K
-77.00%94.14K
Accrued and deferred income
67.49%46.74M
312.76%66.92M
98.81%7.34M
29.61%29.71M
29.61%29.71M
-11.94%27.91M
404.29%16.21M
-64.40%3.69M
168.90%22.92M
168.90%22.92M
Current liabilities
95.14%186.81M
106.12%194.24M
63.96%114.6M
64.44%134.97M
64.44%134.97M
-8.82%95.73M
32.51%94.24M
8.14%69.89M
19.86%82.08M
19.86%82.08M
Non current liabilities
Non current financial liabilities
-44.30%3.4M
-46.68%3.47M
-47.87%4.18M
-41.54%4.68M
-41.54%4.68M
-47.53%6.1M
-44.07%6.5M
-44.97%8.01M
-39.99%8.01M
-39.99%8.01M
-Long term debt and capital lease obligation
-44.30%3.4M
-46.68%3.47M
-47.87%4.18M
-41.54%4.68M
-41.54%4.68M
-47.53%6.1M
-44.07%6.5M
-44.97%8.01M
-39.99%8.01M
-39.99%8.01M
-Including:Long term debt
-81.89%688K
-67.70%1.47M
-62.87%2.26M
-50.13%3.03M
-50.13%3.03M
-57.93%3.8M
-49.46%4.56M
-52.59%6.07M
-52.59%6.07M
-52.59%6.07M
-Including:Long term capital lease obligation
17.84%2.71M
2.89%1.99M
-0.77%1.92M
-14.60%1.65M
-14.60%1.65M
-11.27%2.3M
-25.25%1.94M
11.01%1.94M
261.19%1.94M
261.19%1.94M
Total non current liabilities
-44.30%3.4M
-46.68%3.47M
-47.87%4.18M
-41.54%4.68M
-41.54%4.68M
-47.53%6.1M
-44.07%6.5M
-44.97%8.01M
-39.99%8.01M
-39.99%8.01M
Total liabilities
86.79%190.21M
96.26%197.71M
52.47%118.78M
55.02%139.65M
55.02%139.65M
-12.68%101.83M
21.76%100.74M
-1.62%77.9M
10.10%90.09M
10.10%90.09M
Shareholders'equity
Share capital
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
-common stock
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
0.00%45.58M
Retained earnings
----
---10.15M
---10.55M
29.17%-11.22M
29.17%-11.22M
31.04%-12.03M
----
----
24.54%-15.84M
24.54%-15.84M
Less: Treasury stock
0.00%157K
0.00%157K
0.00%157K
0.00%157.43K
0.00%157.43K
0.00%157K
0.00%157K
0.00%157K
0.00%157.43K
0.00%157.43K
Other reserves
---9.2M
----
----
----
----
----
---13.44M
27.78%-14.61M
----
----
Total stockholders'equity
8.47%36.23M
10.30%35.28M
13.19%34.88M
15.62%34.21M
15.62%34.21M
19.34%33.4M
18.85%31.99M
22.32%30.81M
21.08%29.59M
21.08%29.59M
Noncontrolling interests
--1K
--1K
---1K
----
----
--0
--0
--0
----
----
Total equity
8.48%36.23M
10.31%35.28M
13.18%34.88M
15.62%34.21M
15.62%34.21M
19.34%33.4M
18.85%31.99M
22.32%30.81M
21.08%29.59M
21.08%29.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.56%13.81M23.03%15.76M68.07%20.16M-75.36%1.97M-75.36%1.97M221.82%17.61M73.09%12.81M211.64%12M173.92%8.01M173.92%8.01M
-Cash and cash equivalents -------------75.36%1.97M-75.36%1.97M------------173.92%8.01M173.92%8.01M
-Including:Cash -------------75.36%1.97M-75.36%1.97M------------173.92%8.01M173.92%8.01M
Receivables 117.03%176.74M116.32%181.99M59.63%97.82M82.14%120.73M82.14%120.73M-20.52%81.44M30.72%84.13M12.64%61.28M24.32%66.28M24.32%66.28M
-Accounts receivable 387.67%116.94M574.46%133.54M28.87%29.04M39.33%47.29M39.33%47.29M-65.45%23.98M-51.33%19.8M-3.49%22.54M6.50%33.94M6.50%33.94M
-Gross accounts receivable ------------34.14%48.26M34.14%48.26M------------11.24%35.98M11.24%35.98M
-Bad debt provision ------------52.08%-978.01K52.08%-978.01K-------------328.07%-2.04M-328.07%-2.04M
-Other receivables 4.08%59.8M-24.69%48.45M77.52%68.78M127.06%73.45M127.06%73.45M73.81%57.46M171.66%64.33M24.77%38.74M50.78%32.35M50.78%32.35M
Inventory -34.09%1.02M-34.72%1.22M-8.20%1.37M-28.11%1.35M-28.11%1.35M-33.68%1.55M-45.70%1.87M-59.85%1.49M-41.16%1.87M-41.16%1.87M
Prepaid assets ------------198.74%5.54M198.74%5.54M-------------6.91%1.85M-6.91%1.85M
Restricted cash ------------32.74%9.83M32.74%9.83M------------965.41%7.4M965.41%7.4M
Tax assets-Current 62.90%404K-6.17%228K-5.91%223K8.92%254.67K8.92%254.67K6.44%248K2.10%243K6.76%237K10.87%233.82K10.87%233.82K
Total current assets 90.38%191.98M101.11%199.2M59.43%119.57M63.06%139.67M63.06%139.67M-8.74%100.84M31.30%99.05M5.73%75M17.95%85.66M17.95%85.66M
Non current assets
Net PPE 0.22%32.88M0.38%32.22M1.13%32.5M0.53%32.61M0.53%32.61M0.26%32.81M-2.24%32.1M0.22%32.14M0.56%32.44M0.56%32.44M
-Gross PP&E -------------0.11%55.63M-0.11%55.63M------------2.69%55.69M2.69%55.69M
-Accumulated depreciation ------------1.02%-23.02M1.02%-23.02M-------------5.82%-23.25M-5.82%-23.25M
Deferred tax assets-non current 0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M0.00%1.58M14.49%1.58M14.49%1.58M14.49%1.58M14.49%1.58M14.49%1.58M
Total non current assets 0.21%34.46M0.36%33.8M1.08%34.08M0.51%34.19M0.51%34.19M0.84%34.39M-1.56%33.68M0.81%33.72M1.13%34.02M1.13%34.02M
Total assets 67.45%226.44M75.55%232.99M41.33%153.65M45.28%173.86M45.28%173.86M-6.48%135.23M21.04%132.72M4.15%108.72M12.63%119.67M12.63%119.67M
Liabilities
Current liabilities
Financial liabilities 66.73%63M92.73%65.7M62.51%55.44M95.03%58.74M95.03%58.74M21.97%37.79M17.41%34.09M71.68%34.12M45.11%30.12M45.11%30.12M
-Current debt and capital lease obligation 66.73%63M92.73%65.7M62.51%55.44M95.03%58.74M95.03%58.74M21.97%37.79M17.41%34.09M71.68%34.12M45.11%30.12M45.11%30.12M
-Including:Current debt 66.88%62.79M93.40%65.34M63.20%54.92M97.17%58.1M97.17%58.1M22.24%37.62M17.99%33.79M73.72%33.65M44.75%29.47M44.75%29.47M
-Including:Current capital Lease obligation 32.10%214K18.48%359K12.23%523K-1.41%645.22K-1.41%645.22K-19.40%162K-24.25%303K-7.17%466K63.42%654.46K63.42%654.46K
Payables 156.59%77.07M40.26%61.62M61.50%51.82M60.41%46.42M60.41%46.42M-29.02%30.04M13.04%43.94M-6.71%32.09M-25.38%28.94M-25.38%28.94M
-accounts payable 156.59%77.07M40.26%61.62M61.50%51.82M60.15%42.82M60.15%42.82M-29.02%30.04M13.04%43.94M-6.71%32.09M-7.68%26.73M-7.68%26.73M
-Total tax payable --------------1.21K--1.21K--------------0--0
-Other payable ------------63.44%3.61M63.44%3.61M-------------77.55%2.21M-77.55%2.21M
Current provisions ------------0.00%94.14K0.00%94.14K-------------77.00%94.14K-77.00%94.14K
Accrued and deferred income 67.49%46.74M312.76%66.92M98.81%7.34M29.61%29.71M29.61%29.71M-11.94%27.91M404.29%16.21M-64.40%3.69M168.90%22.92M168.90%22.92M
Current liabilities 95.14%186.81M106.12%194.24M63.96%114.6M64.44%134.97M64.44%134.97M-8.82%95.73M32.51%94.24M8.14%69.89M19.86%82.08M19.86%82.08M
Non current liabilities
Non current financial liabilities -44.30%3.4M-46.68%3.47M-47.87%4.18M-41.54%4.68M-41.54%4.68M-47.53%6.1M-44.07%6.5M-44.97%8.01M-39.99%8.01M-39.99%8.01M
-Long term debt and capital lease obligation -44.30%3.4M-46.68%3.47M-47.87%4.18M-41.54%4.68M-41.54%4.68M-47.53%6.1M-44.07%6.5M-44.97%8.01M-39.99%8.01M-39.99%8.01M
-Including:Long term debt -81.89%688K-67.70%1.47M-62.87%2.26M-50.13%3.03M-50.13%3.03M-57.93%3.8M-49.46%4.56M-52.59%6.07M-52.59%6.07M-52.59%6.07M
-Including:Long term capital lease obligation 17.84%2.71M2.89%1.99M-0.77%1.92M-14.60%1.65M-14.60%1.65M-11.27%2.3M-25.25%1.94M11.01%1.94M261.19%1.94M261.19%1.94M
Total non current liabilities -44.30%3.4M-46.68%3.47M-47.87%4.18M-41.54%4.68M-41.54%4.68M-47.53%6.1M-44.07%6.5M-44.97%8.01M-39.99%8.01M-39.99%8.01M
Total liabilities 86.79%190.21M96.26%197.71M52.47%118.78M55.02%139.65M55.02%139.65M-12.68%101.83M21.76%100.74M-1.62%77.9M10.10%90.09M10.10%90.09M
Shareholders'equity
Share capital 0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M
-common stock 0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M0.00%45.58M
Retained earnings -------10.15M---10.55M29.17%-11.22M29.17%-11.22M31.04%-12.03M--------24.54%-15.84M24.54%-15.84M
Less: Treasury stock 0.00%157K0.00%157K0.00%157K0.00%157.43K0.00%157.43K0.00%157K0.00%157K0.00%157K0.00%157.43K0.00%157.43K
Other reserves ---9.2M-----------------------13.44M27.78%-14.61M--------
Total stockholders'equity 8.47%36.23M10.30%35.28M13.19%34.88M15.62%34.21M15.62%34.21M19.34%33.4M18.85%31.99M22.32%30.81M21.08%29.59M21.08%29.59M
Noncontrolling interests --1K--1K---1K----------0--0--0--------
Total equity 8.48%36.23M10.31%35.28M13.18%34.88M15.62%34.21M15.62%34.21M19.34%33.4M18.85%31.99M22.32%30.81M21.08%29.59M21.08%29.59M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
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Symbol
Latest Price
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